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Mutual fund portfolio

Hsbc Value Fund 31 Jul 2023

Fund house: HSBC Mutual Fund · Portfolio as of Jul 2023

Equity positions
66
Portfolio coverage
100.00%
Latest month
Jul 2023

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹540.08 Cr5.95%—
NTPC · NTPC Limited₹367.29 Cr4.05%—
SBIN · State Bank of India₹357.66 Cr3.94%—
HDFCBANK · HDFC Bank Limited₹334.98 Cr3.69%—
JSL · Jindal Stainless Limited₹295.89 Cr3.26%—
FEDERALBNK · The Federal Bank Limited₹291.35 Cr3.21%—
ITC · ITC Limited₹256.98 Cr2.83%—
KEC · KEC International Limited₹246.44 Cr2.71%—
LT · Larsen & Toubro Limited₹244.84 Cr2.70%—
M&M · Mahindra & Mahindra Limited₹236.70 Cr2.61%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹233.92 Cr2.58%—
AXISBANK · Axis Bank Limited₹221.82 Cr2.44%—
RELIANCE · Reliance Industries Limited₹207.02 Cr2.28%—
ZENSARTECH · Zensar Technologies Limited₹175.28 Cr1.93%—
INDIANB · Indian Bank₹170.56 Cr1.88%—

Showing the top 15 of 66 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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